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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$2.84B
AUM Growth
+$367M
Cap. Flow
+$388M
Cap. Flow %
13.66%
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
207
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.68M
3
T icon
AT&T
T
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 11.68%
3 Healthcare 9.71%
4 Industrials 7%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
$24.8M 0.87%
317,397
+8,819
+3% +$706K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$24.4M 0.86%
151,049
+48,472
+47% +$8.27M
INTC icon
28
Intel
INTC
$493B
$24.3M 0.86%
456,458
+14,361
+3% +$779K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.5M 0.83%
469,074
-31,433
-6% -$1.62M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.7M 0.8%
102,105
-185
-0.2% -$42.2K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.4M 0.79%
172,200
+3,899
+2% +$511K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$22.4M 0.79%
172,227
+60,779
+55% +$8.01M
ADP icon
33
Automatic Data Processing
ADP
$108B
$22.4M 0.79%
111,991
+4,759
+4% +$980K
LMT icon
34
Lockheed Martin
LMT
$138B
$22.1M 0.78%
63,896
+2,428
+4% +$879K
PYPL icon
35
PayPal
PYPL
$50.5B
$22M 0.78%
84,557
+2,251
+3% +$639K
CVS icon
36
CVS Health
CVS
$120B
$21.7M 0.77%
256,038
+76,649
+43% +$6.42M
DIS icon
37
Walt Disney
DIS
$179B
$21.5M 0.76%
127,274
+74,032
+139% +$13.2M
USB icon
38
US Bancorp
USB
$100B
$20.8M 0.73%
350,544
+13,434
+4% +$765K
NKE icon
39
Nike
NKE
$61.3B
$20M 0.7%
137,539
+3,580
+3% +$584K
NEE icon
40
NextEra Energy
NEE
$179B
$19.4M 0.68%
246,960
+7,017
+3% +$566K
AMGN icon
41
Amgen
AMGN
$224B
$18.6M 0.66%
87,571
+3,476
+4% +$800K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$18.2M 0.64%
126,213
+125,503
+17,676% +$18.6M
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$18.1M 0.64%
53,302
+1,903
+4% +$685K
UPS icon
44
United Parcel Service
UPS
$88.8B
$17.9M 0.63%
98,127
+5,249
+6% +$1.04M
AXP icon
45
American Express
AXP
$230B
$17.7M 0.62%
105,593
+52,995
+101% +$8.86M
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17.6M 0.62%
348,340
+22,612
+7% +$1.14M
HON icon
47
Honeywell
HON
$72.9B
$17.3M 0.61%
86,657
+2,288
+3% +$488K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$17.3M 0.61%
78,990
+1,706
+2% +$378K
TFC icon
49
Truist Financial
TFC
$63.9B
$16.5M 0.58%
281,505
+10,191
+4% +$569K
XOM icon
50
ExxonMobil
XOM
$657B
$16.2M 0.57%
275,455
+62,947
+30% +$3.59M
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Financial Partners (Tennessee) held 504 positions worth $2.84B, up 15% from $2.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $388M of net new capital in Q3 2021, opening 41 new positions and adding to 207 existing holdings. Its largest new stake was Labcorp: 39,506 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $18M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2021 buy was Labcorp: 39,506 shares worth $9.55M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q3 2021, an estimated $28.9M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $627K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 26% of its $2.84B portfolio in Q3 2021.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 35 in Q3 2021.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 15% quarter-over-quarter to $2.84B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2021, filed 26 Oct 2021.